Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Master Trust India Growth Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.99%
5.45%
6 Months
8.53%
16.85%
1 Year
11.64%
9.30%
3 Years
17.19%
14.05%
5 Years
15.63%
14.30%
Since Inception
16.41%
24.29%
Fund Age
13 yrs 4 mo
14 yrs 10 mo
AUM
₹575.07 Cr
₹372.24 Cr
Alpha – 1 Year
6.92%
4.58%
Alpha – 3 Years
5.10%
1.97%
Information Ratio – 3 Years
0.78
0.33
Volatility – 1 Year
17.51%
21.18%
Volatility – 3 Years
14.23%
20.18%
Beta – 1 Year
0.92
1.04
Beta – 3 Years
0.84
1.12
Sharpe Ratio – 1 Year
0.42
0.27
Sharpe Ratio – 3 Years
0.84
0.49
Worst Rolling Year
-7.95%
-10.46%
Value at Worst Rolling Year
₹0.92 Cr
₹0.90 Cr
Deepest Drawdown
−14.61%
−23.77%
Recovery Period
122 days
99 days
1-Year Rolling Windows Positive
93.59%
93.61%
Median Rolling Year
16.55%
27.35%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
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Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1.5% / 0.5%